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GSIS

Global Strategic Investment Solutions Portfolio holdings

AUM $1.03B
1-Year Est. Return 16.75%
This Fund
S&P 500
This Quarter Est. Return
-0.37%
1 Year Est. Return
+16.75%
3 Year Est. Return
+42.53%
5 Year Est. Return
+37.81%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$2.92M
Cap. Flow
+$9.79M
Cap. Flow %
0.95%
Top 10 Hldgs %
55.37%
Holding
158
New
8
Increased
52
Reduced
75
Closed
13

Top Buys

Rank Stock Value
1
AVTM
Avantis Total Equity Markets ETF
AVTM
+$24.3M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$7.18M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.98M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.87M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.29M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.34M
2
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$2.65M
3
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$2.06M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.06M
5
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 1.35%
2 Financials 1.24%
3 Communication Services 0.53%
4 Healthcare 0.38%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$186B
$103M 10.05%
1,139,343
+1,825
+0.2% +$170K
VONV icon
2
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$85.9M 8.37%
915,963
+13,401
+1% +$1.29M
VONG icon
3
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$76.3M 7.43%
695,315
+61,473
+10% +$7.18M
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$58.5M 5.7%
1,266,562
+40,138
+3% +$1.87M
AVLV icon
5
Avantis US Large Cap Value ETF
AVLV
$16.9B
$54M 5.26%
669,290
-9,726
-1% -$789K
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$45.8M 4.46%
1,002,460
-32,878
-3% -$1.54M
VUG icon
7
Vanguard Growth ETF
VUG
$221B
$42.3M 4.12%
580,692
-1,860
-0.3% -$145K
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$38.5M 3.75%
770,917
+78,827
+11% +$3.98M
SPEM icon
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$32.4M 3.16%
690,687
-5,387
-0.8% -$262K
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.5B
$31.4M 3.06%
296,178
+1,285
+0.4% +$138K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$30.8M 3%
441,563
-24,750
-5% -$1.79M
AVTM
12
Avantis Total Equity Markets ETF
AVTM
$769M
$23.5M 2.3%
+500,872
New +$24.3M
JMST icon
13
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$21.5M 2.09%
420,940
-11,264
-3% -$575K
IDEV icon
14
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$18.8M 1.83%
224,645
-12,521
-5% -$1.08M
VTV icon
15
Vanguard Value ETF
VTV
$186B
$17.8M 1.74%
90,773
+144
+0.2% +$28.8K
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$17.7M 1.73%
608,656
-13,899
-2% -$432K
AVIV icon
17
Avantis International Large Cap Value ETF
AVIV
$1.9B
$17.3M 1.69%
231,424
-5,102
-2% -$386K
AVLC icon
18
Avantis US Large Cap Equity ETF
AVLC
$1.33B
$17M 1.65%
218,787
-12,105
-5% -$970K
IUSV icon
19
iShares Core S&P US Value ETF
IUSV
$27.1B
$14.9M 1.45%
145,694
+384
+0.3% +$40.3K
HDV
20
iShares Core High Dividend ETF
HDV
$14.2B
$13M 1.26%
477,940
+1,445
+0.3% +$38.5K
SCHV
21
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$12.8M 1.25%
420,781
-107,214
-20% -$3.34M
ICSH icon
22
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$12.3M 1.2%
243,383
-13,142
-5% -$665K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$226B
$10.3M 1%
160,321
-7,257
-4% -$479K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$123B
$10.2M 1%
96,092
+52
+0.1% +$5.9K
IUSG icon
25
iShares Core S&P US Growth ETF
IUSG
$31.4B
$9.89M 0.96%
63,753
-2,897
-4% -$477K
1
2 3 4 5

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MA
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MSA
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SB
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OTL
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CC
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TCM
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CAM
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Global Strategic Investment Solutions's Q1 2026 Portfolio in Review

As of Q1 2026, Global Strategic Investment Solutions held 158 positions worth $1.03B, up 0.29% from $1.02B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Global Strategic Investment Solutions's Q1 2026 filing shows 8 new, 52 increased, 75 reduced and 13 closed positions. Its largest new stake was Avantis Total Equity Markets ETF: 500,872 shares worth $23.5M. The largest sale was Schwab US Large-Cap Value ETF, an estimated $3.34M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.8% a quarter earlier, followed by Financials and Communication Services.

  • Global Strategic Investment Solutions's largest Q1 2026 buy was Avantis Total Equity Markets ETF: 500,872 shares worth $23.5M.
  • Global Strategic Investment Solutions added most to Vanguard Russell 1000 Growth ETF in Q1 2026, an estimated $7.18M increase.
  • Global Strategic Investment Solutions's biggest Q1 2026 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $3.34M.
  • Global Strategic Investment Solutions fully exited State Street SPDR Portfolio S&P 500 ETF in Q1 2026, selling an estimated $642K.
  • Global Strategic Investment Solutions's ten largest holdings make up 55% of its $1.03B portfolio in Q1 2026.
  • Global Strategic Investment Solutions opened 8 new positions and closed 13 in Q1 2026.
  • Global Strategic Investment Solutions's portfolio value rose 0.29% quarter-over-quarter to $1.03B.

Based on Global Strategic Investment Solutions's 13F filing for Q1 2026, filed 29 Apr 2026.